| Schedule of Cash Equivalents and Available-for-Sale Securities |
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December 31, 2019
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Amortized Cost
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Gross Unrealized Gains
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Gross Unrealized Losses
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Fair Value
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Cash Equivalents
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Short-Term Investments
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Long-Term Investments
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Cash equivalents:
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Money Market funds
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$
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8,761,000
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$
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-
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$
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-
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$
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8,761,000
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$
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8,761,000
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$
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-
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$
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-
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Subtotal
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$
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8,761,000
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$
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-
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$
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-
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$
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8,761,000
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$
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8,761,000
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$
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-
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$
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-
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Investments:
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Commercial Paper
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8,695,000
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-
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(1,000)
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8,694,000
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-
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8,694,000
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-
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Corporate Notes/Bonds
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756,000
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-
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-
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756,000
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-
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756,000
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-
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Convertible Debt
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250,000
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-
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-
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250,000
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-
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-
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250,000
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Subtotal
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9,701,000
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-
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(1,000)
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9,700,000
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-
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9,450,000
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250,000
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Total
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$
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18,462,000
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$
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-
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$
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(1,000)
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$
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18,461,000
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$
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8,761,000
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$
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9,450,000
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$
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250,000
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December 31, 2018
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Amortized Cost
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Gross Unrealized Gains
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Gross Unrealized Losses
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Fair Value
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Cash Equivalents
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Short-Term Investments
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Long-Term Investments
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Cash equivalents:
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Money Market funds
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$
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8,428,000
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$
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-
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$
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-
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$
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8,428,000
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$
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8,428,000
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$
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-
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$
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-
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Total
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$
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8,428,000
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$
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-
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$
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-
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$
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8,428,000
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$
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8,428,000
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$
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-
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$
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-
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